Account
Institution typeInformation on item
Frequency
Time2023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q1
Item
Hide subtree Total assets1 1461 1161 2761 0221 1611 1101 3081 1931 321
  Cash and cash balances with central banks and postal cheque offices000000000
  Public securities eligible for refinancing with the central bank000000000
Hide subtree  Claims on credit institutions557563721550723637823695847
  Repayable on demand455469623398565498652572695
  Other claims (at fixed term or at notice)1029499152158139170123152
  Claims on clients257275276211213223241248244
Hide subtree  Bonds and other fixed-income securities000000000
  Issued by public bodies000000000
  Issued by other issuers000000000
  Shares, interests in companies and other variable-income securities111112121217171718
Hide subtree  Financial fixed assets142143143134135135135134139
  Participations in affiliated enterprises136107107929292929294
  Participations in other enterprises linked by a participating interest43535404141413942
  Other shares and equity constituting financial fixed assets000000000
  Subordinated claims on affiliated enterprises and other enterprises linked by a participating interest222222233
  Formation expenses and intangible fixed assets676359565350474440
  Tangible fixed assets222222223
  Own shares000000000
  Other assets95404437112622245
  Differed charges and accrued income141920201220222924
Hide subtree Total liabilities1 1461 1161 2761 0221 1611 1101 3081 1931 321
Hide subtree Third-party funds603471484400610451492233773
Hide subtree  Amounts payable to credit institutions454746447
  Repayable on demand000000000
  Debts resulting from mobilisation by rediscounting of commercial bills000000000
  Other debts at fixed term or at notice454746447
Hide subtree  Amounts payable to customers020000000
  Savings deposits000000000
Hide subtree  Other debts020000000
  Repayable on demand020000000
  At fixed term or at notice000000000
  Resulting from mobilisation by rediscounting of commercial bills000000000
Hide subtree  Debts represented by a security000002000
  Notes and bonds in circulation000000000
  Other items000002000
  Other liabilities590457471378591430473219753
  Differed charges and accrued income65711121113912
Hide subtree  Provisions and deferred tax liabilities313332211
Hide subtree  Provisions for risks and charges313332211
  Pensions and similar obligations000111100
  Tax liabilities111110100
  Other risks and charges102211110
  Deferred tax liabilities000000000
  Fund for general banking risks000000000
  Subordinated debts000000000
Hide subtree Equity543646792622552658816960548
Hide subtree  Capital192198198194194195195195193
  Paid-in capital193199199195196196196196193
  Uncalled capital-1-1-1-1-2-1-100
  Share premium account868585858585858585
  Revaluation gains191919192221212124
Hide subtree  Reserves666566676968686965
  Legal reserves151515141616161617
Hide subtree  Unavailable reserves644444443
  For own shares000000000
  Other items644444443
  Tax-exempt reserves334433334
  Available reserves434343434545464642
  Profit carried forward (+) or loss carried forward (-)100101102415149494964
  Income (+) or loss (-) at the end of the period81177322216132239397540117
Data extracted on 14 Jul 2025 20:41 UTC (GMT) from NBB.Stat

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